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NYSEARCA:EZJ

ProShares Ultra MSCI Japan (EZJ) Price, Holdings, & News

$36.59 +0.15 (+0.41%)
(As of 02:29 PM ET)

About ProShares Ultra MSCI Japan (NYSEARCA:EZJ)

Key Stats

Today's Range
$36.39
$36.59
50-Day Range
$36.05
$43.62
52-Week Range
$30.81
$45.02
Volume
1,056 shs
Average Volume
8,413 shs
Market Capitalization
$9.15 million
Assets Under Management
$6.94 million
Dividend Yield
0.44%
Net Expense Ratio
1.17%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra MSCI Japan (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the MSCI Japan Index. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan. The Fund invests in equity securities and derivatives. Its investment advisor is ProShare Advisors LLC.

ProShares Ultra MSCI Japan Expenses

TypeEZJDeveloped Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.75%0.55%0.51%0.52%
Other Expenses3.22%2.43%0.49%0.57%0.53%
Total Expense3.97%3.18%0.71%0.73%0.71%
Fee Waiver-2.80%-1.93%-0.52%-0.67%-0.57%
Net Expense1.17%1.25%0.61%0.58%0.59%
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EZJ ETF News Headlines

EZJ ProShares Ultra MSCI Japan ETF
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MSCI Japan Hedged P EUR (MIJP000P0XEU)
MSCI Japan Net USD (MIJP00000NUS)
See More Headlines

EZJ ETF - Frequently Asked Questions

ProShares Ultra MSCI Japan's stock was trading at $36.33 on January 1st, 2024. Since then, EZJ shares have increased by 0.7% and is now trading at $36.59.
View the best growth stocks for 2024 here
.

ProShares Ultra MSCI Japan's stock split on the morning of Thursday, May 24th 2018. The 3-1 split was announced on Wednesday, May 9th 2018. The newly issued shares were payable to shareholders after the market closes on Wednesday, May 23rd 2018. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Top institutional investors of ProShares Ultra MSCI Japan include Jane Street Group LLC (2.14%).

Shares of EZJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra MSCI Japan investors own include Meta Platforms (META), NVIDIA (NVDA), Capital One Financial (COF), Micron Technology (MU), Advanced Micro Devices (AMD), Baidu (BIDU) and Fortinet (FTNT).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra MSCI Japan
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EZJ
Inception Date
6/2/2009
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
MSCI Japan Index
Category
Strategy
Focus
Developed Markets
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
16

Fund Statistics

Assets Under Management
$6.94 million
Average Daily Volume
$4,036.70
Discount/Premium
-0.10%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
2,000 shs

Miscellaneous

Beta
1.54
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 EZJ Holdings

  • ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA
    Holding Weight: 72.30%
  • iShares MSCI Japan ETF (NYSEARCA:EWJ)
    Holding Weight: 44.65%
  • ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA
    Holding Weight: 34.53%
  • ISHARES MSCI JAPAN (EWJ) SWAP UBS AG
    Holding Weight: 17.47%
  • ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 14.40%
  • ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE
    Holding Weight: 13.70%
  • ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 2.91%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

EZJ Sector Exposure

EZJ Industry Exposure


This page (NYSEARCA:EZJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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